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GWAM

Guardian Wealth Advisors (Minnesota) Portfolio holdings

AUM $200M
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
+2.38%
1 Year Est. Return
+23.7%
3 Year Est. Return
+57.34%
5 Year Est. Return
+55.19%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$882K
Cap. Flow
-$2.97M
Cap. Flow %
-1.67%
Top 10 Hldgs %
78.31%
Holding
75
New
1
Increased
20
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.81M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$570K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$189K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$136K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$134K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$766K
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$602K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$553K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$446K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$446K

Sector Composition

Rank Sector Weight
1 Industrials 3.22%
2 Healthcare 2.84%
3 Consumer Staples 2.06%
4 Financials 1.89%
5 Technology 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
51
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$287K 0.16%
5,516
+128
+2% +$6.62K
SCHE icon
52
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$285K 0.16%
8,708
+59
+0.7% +$1.97K
ADP icon
53
Automatic Data Processing
ADP
$108B
$283K 0.16%
1,102
-40
-4% -$10.6K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.13T
$281K 0.16%
560
– –
UNH icon
55
UnitedHealth
UNH
$370B
$280K 0.16%
849
-11
-1% -$3.73K
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$74.5B
$278K 0.16%
10,346
– –
MDT icon
57
Medtronic
MDT
$112B
$275K 0.16%
2,862
-826
-22% -$80.2K
PNR icon
58
Pentair
PNR
$11B
$270K 0.15%
2,597
-25
-1% -$2.67K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$902B
$258K 0.15%
376
-159
-30% -$108K
AMZN icon
60
Amazon
AMZN
$2.96T
$252K 0.14%
1,093
-255
-19% -$58.3K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$112B
$239K 0.13%
1,985
+121
+6% +$14.5K
KO icon
62
Coca-Cola
KO
$375B
$224K 0.13%
3,199
+6
+0.2% +$418
BSX icon
63
Boston Scientific
BSX
$71.5B
$213K 0.12%
2,234
– –
SPMD icon
64
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$212K 0.12%
3,665
-60
-2% -$3.45K
COST icon
65
Costco
COST
$420B
$211K 0.12%
245
– –
CTAS icon
66
Cintas
CTAS
$81.3B
$210K 0.12%
1,116
-198
-15% -$37.3K
SPSM icon
67
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$210K 0.12%
4,477
-185
-4% -$8.63K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.33T
$207K 0.12%
+662
New +$189K
AFL icon
69
Aflac
AFL
$62.6B
$207K 0.12%
1,877
– –
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$201K 0.11%
7,062
-128
-2% -$3.62K
CLX icon
71
Clorox
CLX
$12.7B
– –
-1,817
Closed -$224K
GLD icon
72
SPDR Gold Trust
GLD
$141B
– –
-668
Closed -$237K
KMB icon
73
Kimberly-Clark
KMB
$36.5B
– –
-2,085
Closed -$259K
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-8,230
Closed -$260K
SJNK icon
75
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
– –
-23,515
Closed -$602K
1 2
3

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Guardian Wealth Advisors (Minnesota)'s Q4 2025 Portfolio in Review

As of Q4 2025, Guardian Wealth Advisors (Minnesota) held 75 positions worth $177M, up 0.5% from $176M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Guardian Wealth Advisors (Minnesota)'s Q4 2025 filing shows 1 new, 20 increased, 41 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class A: 662 shares worth $207K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $766K.

By sector, the portfolio is most concentrated in Industrials at 3.2% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Guardian Wealth Advisors (Minnesota)'s largest Q4 2025 buy was Alphabet (Google) Class A: 662 shares worth $207K.
  • Guardian Wealth Advisors (Minnesota) added most to JPMorgan Ultra-Short Income ETF in Q4 2025, an estimated $1.81M increase.
  • Guardian Wealth Advisors (Minnesota)'s biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $766K.
  • Guardian Wealth Advisors (Minnesota) fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2025, selling an estimated $602K.
  • Guardian Wealth Advisors (Minnesota)'s ten largest holdings make up 78% of its $177M portfolio in Q4 2025.
  • Guardian Wealth Advisors (Minnesota) opened 1 new position and closed 5 in Q4 2025.
  • Guardian Wealth Advisors (Minnesota)'s portfolio value rose 0.5% quarter-over-quarter to $177M.

Based on Guardian Wealth Advisors (Minnesota)'s 13F filing for Q4 2025, filed 2 Feb 2026.